Moody National Bank Trust Division’s Kohl's KSS Stock Holding History

Moody National Bank Trust Division’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,185	Closed	-$313K	–	526
2022 Q1	$313K	Buy	5,185 +170	+3%	+$9.6K	0.01%	327
2021 Q4	$248K	Buy	5,015 +499	+11%	+$25.5K	0.01%	342
2021 Q3	$213K	Buy	+4,516	New	+$241K	﹤0.01%	396
2021 Q2	–	Sell	-3,753	Closed	-$224K	–	405
2021 Q1	$224K	Sell	3,753 -2,087	-36%	-$107K	0.01%	384
2020 Q4	$237K	Buy	+5,840	New	+$170K	0.01%	360
2019 Q2	–	Sell	-190	Closed	-$13K	–	688
2019 Q1	$13K	Hold	190	–	–	﹤0.01%	612
2018 Q4	$13K	Buy	+190	New	+$13.3K	﹤0.01%	569

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Moody National Bank Trust Division's KSS Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of Kohl's (KSS) in Q2 2022, closing a stake of 5,185 shares — an estimated $313K sold.

Moody National Bank Trust Division first reported a position in KSS in Q4 2018 and held it in 7 quarters. The position peaked at $313K in Q1 2022. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Moody National Bank Trust Division reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 5,185 Kohl's shares in Q2 2022, an estimated $313K.
Moody National Bank Trust Division first reported a position in Kohl's in Q4 2018 and held it in 7 quarters.
Moody National Bank Trust Division's Kohl's position peaked at $313K in Q1 2022.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.